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    Paola Espinal
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    The document summarizes the internal control of Company XX LTDA as of May 31, 2023. It details the cash on hand including banknotes of various denominations totaling $29,450, and checks from various banks totaling $84,035,765. The total cash according to the books is $84,065,764, with a surplus of $549.

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    The document summarizes the internal control of Company XX LTDA as of May 31, 2023. It details the cash on hand including banknotes of various denominations totaling $29,450, and checks from various banks totaling $84,035,765. The total cash according to the books is $84,065,764, with a surplus of $549.

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    13 views1 page

    Arqueo

    Uploaded by

    Paola Espinal
    The document summarizes the internal control of Company XX LTDA as of May 31, 2023. It details the cash on hand including banknotes of various denominations totaling $29,450, and checks from various banks totaling $84,035,765. The total cash according to the books is $84,065,764, with a surplus of $549.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Control interno

    Empresa XX LTDA
    Control Interno
    31 de mayo 2023
    SALDO SEGUN LIBRO 84,065,764

    DETALLES DEL CONTROL: BILLETES


    CANTIDA VALOR VALOR TOTAL
    5 $2,000.00 10,000.00
    3 $1,000.00 3,000.00
    13 $500.00 7,500.00
    20 $200.00 4,000.00
    28 $100.00 2,800.00
    25 $50.00 1,250.00
    10 $25.00 250.00
    40 $5.00 200.00
    45 10 450.00

    TOTAL DE BILLES $29,450.00


    DETALLES CHEQUES:

    NUMERO BANCO VALOR TOTAL


    2350 POPULAR 3,000,860.00
    4908 BHD 10,375.56
    6008 APA 5,719.00
    3041 SCOTIABACK 80,672,945.01
    5690 ADEMI 345,865.43
    84,035,765

    TOTAL DE EFECTIVO 29,450.00


    TOTAL DE CHEQUES 84,035,765
    FALTANTE 00.00
    SOBRANTE 549.00

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